| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 09/07 | 11,01% |
| HSBC GIF BRIC EQUITY M2D USD | 09/07 | 11,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 09/07 | 11,01% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 08/07 | 11,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 09/07 | 11,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 08/07 | 11,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 09/07 | 11,01% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 09/07 | 11,00% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 09/07 | 11,00% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 08/07 | 11,00% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 09/07 | 11,00% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 09/07 | 11,00% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 09/07 | 11,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 09/07 | 11,00% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 07/07 | 10,99% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | 10,99% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 09/07 | 10,99% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 09/07 | 10,99% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 09/07 | 10,99% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 09/07 | 10,99% |
| MUTUAFONDO CORTO PLAZO, FI A | 09/07 | 10,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 09/07 | 10,99% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 09/07 | 10,99% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 09/07 | 10,99% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 08/07 | 10,99% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/07 | 10,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/07 | 10,99% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 09/07 | 10,98% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 09/07 | 10,98% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 09/07 | 10,98% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 08/07 | 10,98% |
| FUNDSMITH EQUITY FUND I USD CAP | 09/07 | 10,98% |
| SANTANDER SOSTENIBLE BONOS, FI A | 08/07 | 10,98% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 09/07 | 10,98% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 09/07 | 10,97% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 09/07 | 10,97% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 09/07 | 10,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 08/07 | 10,97% |
| FUNDSMITH EQUITY FUND I GBP CAP | 09/07 | 10,97% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 09/07 | 10,97% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 09/07 | 10,97% |
| T.ROWE DYNAMIC CREDIT FUND A | 09/07 | 10,97% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 09/07 | 10,96% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 09/07 | 10,96% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 09/07 | 10,96% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 09/07 | 10,96% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 09/07 | 10,96% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 09/07 | 10,96% |
| SANTANDER RENTA FIJA, FI S | 08/07 | 10,96% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 08/07 | 10,96% |
